FANFISK AS

4370 EGERSUND

Finances

Return on Equity

64,76 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	3 015 000	2 799 000	1 535 000
Net Income	8 696 000	1 562 000	1 482 000	421 000
Total Assets	23 329 000	17 690 000	12 903 000	7 436 000
Total Equity	13 428 000	6 885 000	5 324 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	3 015 000	2 799 000	1 535 000
Expenditure	934 000	879 000	785 000	793 000
Operating Profit	1 078 000	2 136 000	2 014 000	743 000
Financial Income	8 153 000	0	0	0
Financial Costs	382 000	134 000	114 000	204 000
Financial Balance	7 771 000	−134 000	−114 000	−204 000
Earnings Before Tax	8 849 000	2 002 000	1 900 000	540 000
Tax	153 000	441 000	418 000	119 000
Net Income	8 696 000	1 562 000	1 482 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	−34 000	2 000	0
Total Current Assets	23 327 000	17 724 000	12 901 000	7 435 000
Total Assets	23 329 000	17 690 000	12 903 000	7 436 000
Total Retained Equity	13 315 000	4 882 000	3 320 000	1 838 000
Total Equity	13 428 000	6 885 000	5 324 000	3 842 000
Total Long-Term Debt	4 903 000	10 289 000	6 050 000	2 250 000
Total Current Debt	4 997 000	515 000	1 529 000	1 344 000
Total Equity and Debt	23 329 000	17 690 000	12 903 000	7 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	3 015 000	2 799 000	1 535 000
Other Income	0	0	0	0
Revenue	2 012 000	3 015 000	2 799 000	1 535 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	843 000	812 000	698 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	934 000	879 000	785 000	793 000
Operating Profit	1 078 000	2 136 000	2 014 000	743 000
Financial Income	8 153 000	0	0	0
Financial Costs	382 000	134 000	114 000	204 000
Financial Balance	7 771 000	−134 000	−114 000	−204 000
Dividends	263 000	0	0	0
Net Income	8 696 000	1 562 000	1 482 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	−34 000	2 000	0
Total Fixed Assets	2 000	−34 000	2 000	0
Stock	0	0	0	0
Total Investments	18 249 000	17 649 000	12 180 000	7 180 000
Cash, Bank	5 064 000	76 000	357 000	211 000
Total Current Assets	23 327 000	17 724 000	12 901 000	7 435 000
Total Assets	23 329 000	17 690 000	12 903 000	7 436 000
Total Equity	13 428 000	6 885 000	5 324 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 903 000	10 289 000	6 050 000	2 250 000
Creditors	3 000	3 000	3 000	1 000
Unpaid Taxes	50 000	51 000	200 000	100 000
Dividends	263 000	0	0	0
Other Current Debt	290 000	21 000	908 000	1 124 000
Total Current Debt	4 997 000	515 000	1 529 000	1 344 000
Total Equity and Debt	23 329 000	17 690 000	12 903 000	7 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,76 %	22,69 %	27,84 %	10,96 %
Debt-to-Equity Ratio	0,37	1,49	1,14	0,59
Operating Profit Margin	53,58 %	70,85 %	71,95 %	48,4 %
Current Ratio	4,67	34,42	8,44	5,53
Quick Ratio	4,67	34,42	8,44	5,53
Equity Ratio	0,58	0,39	0,41	0,52
Gross Profit Margin	100 %	100 %	100 %	98,37 %